Liontrust Investment Partners Increases Shareholding to 19.55%
dotdigital Group Plc (AIM:DOTD), the leading provider of intuitive Software as a Service and managed services to digital marketing professionals, announces that it has received a TR1 from Liontrust Investment Partners LLP ('Liontrust'), a longstanding shareholder, confirming that it has again increased its shareholding in dotdigital to 57,652,916 Ordinary Shares which takes Liontrust's current position to 19.55%.
Full disclosure of the TR1 is shown below:
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
DOTDIGITAL GROUP PLC
2 Reason for the notification(please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:
LIONTRUST INVESTMENT PARTNERS LLP
4. Full name of shareholder(s) (if different from 3.):
N/A
5. Date of the transaction and date on
which the threshold is crossed or
reached:
18/01/2017
6. Date on which issuer notified:
19/01/2017
7. Threshold(s) that is/are crossed or
reached:
18%,19%
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights
Direct
Direct
Indirect
Direct
Indirect
GB00B3W40C23
51,966,234
51,966,234
57,652,916
57,652,916
N/A
19.55%
N/A
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
Exercise/
Conversion Period
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
N/A
N/A
N/A
N/A
N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date
Exercise/
Conversion period
Number of voting rights instrument refers to
% of voting rights
N/A
N/A
N/A
N/A
N/A
Nominal
Delta
N/A
N/A
Total (A+B+C)
Number of voting rights
Percentage of voting rights
57,652,916
19.55%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
N/A
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A
13. Additional information:
14. Contact name:
Milly Porter
15. Contact telephone number:
020 7412 1702
For further enquiries please contact:
dotdigital Group PlcMilan Patel, CEO & CFO
Tel: 020 8662 2777
Financial PR and Investor Relations Lisa Baderoon Lisa.Baderoon@dotmailer.com
Tel: 07721 413 496
N+1 Singer (Nominated Adviser and Joint Broker) Shaun Dobson, Head of Corporate Finance
Liz Yong, Corporate Finance
Tel: 020 7496 3000
finnCap (Joint Broker) Stuart Andrews, Corporate Finance
Tel: 020 7220 0500
dotDigital Group plc published this content on 20 January 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 20 January 2017 07:23:04 UTC.
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Dotdigital Group Plc is a United Kingdom-based software-as-a-service (SaaS) provider of an all-in-one customer experience and data platform (CXDP). The CXDP combines the power of automation and AI to help businesses deliver hyper-relevant customer experiences at scale. With Dotdigital, marketing teams can unify and enrich their customer data, identify valuable customer segments, and deliver personalized cross-channel customer journeys that result in engagements, conversions, and loyalty. The Companyâs technology integrates with e-commerce and customer relationship management (CRM) platforms to create a robust marketing engine that supports insight-driven activities and improves business growth. The Company operates primarily in Europe, Middle East, and Africa (EMEA), United States and Asia-Pacific (APAC). Its subsidiaries include Dotdigital EMEA Limited, Dotdigital Inc, Dotdigital APAC Pty Limited, Dotdigital SG Pte Limited and Dotdigital B.V.